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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.28B
AUM Growth
+$441M
Cap. Flow
+$303M
Cap. Flow %
9.23%
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
RAD
Rite Aid Corporation
RAD
+$26.8M
3
LH icon
Labcorp
LH
+$26.6M
4
MOS icon
The Mosaic Company
MOS
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.9M
2
HCA icon
HCA Healthcare
HCA
+$23.6M
3
SNDK
SANDISK CORP
SNDK
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 18.23%
3 Consumer Discretionary 15.28%
4 Financials 10.29%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
376
Bassett Furniture
BSET
$176M
$276K 0.01%
9,681
-1,719
-15% -$41.3K
LDL
377
DELISTED
Lydall, Inc.
LDL
$276K 0.01%
8,700
-4,400
-34% -$134K
HTBK
378
DELISTED
Heritage Commerce
HTBK
$275K 0.01%
30,174
– –
TWIN icon
379
Twin Disc
TWIN
$348M
$274K 0.01%
15,531
+5,250
+51% +$94.9K
AMED
380
DELISTED
Amedisys
AMED
$260K 0.01%
9,700
– –
AVID
381
DELISTED
Avid Technology Inc
AVID
$258K 0.01%
17,302
+7,523
+77% +$108K
NEWP
382
DELISTED
NEWPORT CORP
NEWP
$256K 0.01%
13,429
– –
ALG icon
383
Alamo Group
ALG
$2.05B
$249K 0.01%
3,950
– –
CULP icon
384
Culp Inc
CULP
$44.1M
$249K 0.01%
9,311
– –
CSX icon
385
CSX Corp
CSX
$93.1B
$248K 0.01%
22,500
– –
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
$242K 0.01%
6,207
– –
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$236K 0.01%
4,710
– –
OSUR icon
388
OraSure Technologies
OSUR
$279M
$233K 0.01%
35,514
-4,988
-12% -$41.4K
GEN
389
DELISTED
Genesis Healthcare, Inc.
GEN
$233K 0.01%
+32,700
New +$247K
ALTO icon
390
Alto Ingredients
ALTO
$340M
$230K 0.01%
+21,341
New +$205K
ROCK icon
391
Gibraltar Industries
ROCK
$1.49B
$229K 0.01%
13,964
– –
ICUI icon
392
ICU Medical
ICUI
$4.61B
$222K 0.01%
2,383
-175
-7% -$15.3K
ORC
393
Orchid Island Capital
ORC
$1.31B
$220K 0.01%
3,319
– –
FNHC
394
DELISTED
FedNat Holding Company Common Stock
FNHC
$218K 0.01%
+7,116
New +$204K
TFIN icon
395
Triumph Financial Inc
TFIN
$1.82B
$216K 0.01%
+15,758
New +$205K
WLDN icon
396
Willdan Group
WLDN
$1.3B
$215K 0.01%
13,582
– –
RCPT
397
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$214K 0.01%
1,300
– –
BFX
398
DELISTED
BowFlex Inc.
BFX
$213K 0.01%
+13,900
New +$210K
BBW icon
399
Build-A-Bear
BBW
$462M
$210K 0.01%
+10,667
New +$218K
IMOS
400
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$209K 0.01%
7,721
– –
14 15
16
17 18

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, ClariVest Asset Management held 688 positions worth $3.28B, up 16% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management deployed $303M of net new capital in Q1 2015, opening 122 new positions and adding to 202 existing holdings. Its largest new stake was Amazon: 1,549,600 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $23.6M trimmed.

  • ClariVest Asset Management's largest Q1 2015 buy was Amazon: 1,549,600 shares worth $28.8M.
  • ClariVest Asset Management added most to Apple in Q1 2015, an estimated $20.7M increase.
  • ClariVest Asset Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $23.6M.
  • ClariVest Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $26.9M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.28B portfolio in Q1 2015.
  • ClariVest Asset Management opened 122 new positions and closed 74 in Q1 2015.
  • ClariVest Asset Management's portfolio value rose 16% quarter-over-quarter to $3.28B.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.